The most important financial indicators for the company Cheptroşu Nord Star Srl - Unique Identification Number 34637980:
sales in 2023 was
22.059
euro, registering a net profit of
1.496
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cheptroşu Nord Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
7.543
12.869
4.824
2.733
3.847
9.197
18.861
22.059
Total Income - EUR
-
-
15.011
20.403
6.472
11.929
5.341
9.197
18.861
22.059
Total Expenses - EUR
-
-
7.956
1.795
2.128
3.114
2.816
6.103
8.711
20.294
Gross Profit/Loss - EUR
-
-
7.055
18.608
4.344
8.815
2.526
3.094
10.151
1.764
Net Profit/Loss - EUR
-
-
6.816
18.174
4.242
8.745
2.399
2.991
9.888
1.496
Employees
-
-
1
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.3%, from 18.861 euro in the year 2022, to 22.059 euro in 2023.
The Net Profit decreased by -8.362 euro, from 9.888 euro in 2022, to 1.496 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cheptroşu Nord Star Srl - CUI 34637980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
111
109
107
105
103
8.629
7.727
15.201
Current Assets
-
-
11.172
25.403
31.875
37.155
43.586
49.526
51.714
46.773
Inventories
-
-
5.923
6.286
7.306
7.165
8.580
8.389
8.542
20.725
Receivables
-
-
3.360
1.827
4.820
7.490
9.634
11.327
15.034
16.256
Cash
-
-
1.889
17.290
19.748
22.500
25.373
29.809
28.139
9.792
Shareholders Funds
-
-
7.250
25.301
29.078
37.260
38.953
41.081
51.096
52.438
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
4.034
211
2.904
0
4.736
17.074
8.345
9.536
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.773 euro in 2023 which includes Inventories of
20.725 euro, Receivables of
16.256 euro and cash availability of
9.792 euro.
The company's Equity was valued at
52.438 euro, while total Liabilities amounted to
9.536 euro.
Equity increased by 1.497 euro, from 51.096 euro in 2022, to 52.438 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cheptroşu Nord Star Srl